建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5555 |
1.8105 |
| 2 |
2026-03-06 |
1.5757 |
1.8307 |
| 3 |
2026-03-05 |
1.5721 |
1.8271 |
| 4 |
2026-03-04 |
1.5513 |
1.8063 |
| 5 |
2026-03-03 |
1.5653 |
1.8203 |
| 6 |
2026-03-02 |
1.6180 |
1.8730 |
| 7 |
2026-02-27 |
1.6096 |
1.8646 |
| 8 |
2026-02-26 |
1.6134 |
1.8684 |
| 9 |
2026-02-25 |
1.5982 |
1.8532 |
| 10 |
2026-02-24 |
1.5771 |
1.8321 |
| 11 |
2026-02-13 |
1.5706 |
1.8256 |
| 12 |
2026-02-12 |
1.5845 |
1.8395 |
| 13 |
2026-02-11 |
1.5566 |
1.8116 |
| 14 |
2026-02-10 |
1.5584 |
1.8134 |
| 15 |
2026-02-09 |
1.5449 |
1.7999 |
| 16 |
2026-02-06 |
1.4942 |
1.7492 |
| 17 |
2026-02-05 |
1.5039 |
1.7589 |
| 18 |
2026-02-04 |
1.5303 |
1.7853 |
| 19 |
2026-02-03 |
1.5429 |
1.7979 |
| 20 |
2026-02-02 |
1.5047 |
1.7597 |
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